China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2018-08-30 to 2018-08-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,350,621 | 2,736,000 | 21.63 | 0.11 | 2018-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,813,045 | 1,588,000 | 29.77 | 0.07 | 2018-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,857,734 | 1,399,920 | 23.66 | 0.06 | 2018-08-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,613,772 | 246,000 | 0.57 | 0.01 | 2018-08-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,968,000 | 168,000 | 0.17 | 0.01 | 2018-08-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,510 | 110,000 | 0.05 | 0.00 | 2018-08-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,257,710 | 98,000 | 0.09 | 0.00 | 2018-08-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,311,342 | 96,000 | 0.26 | 0.00 | 2018-08-31 |
| 9 | C00010 | CITIBANK N.A. | 207,349,522 | 62,000 | 8.67 | 0.00 | 2018-08-31 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 141,200 | 60,000 | 0.01 | 0.00 | 2018-08-31 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 440,000 | 50,000 | 0.02 | 0.00 | 2018-08-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,263,298 | 46,000 | 0.60 | 0.00 | 2018-08-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,090,000 | 20,000 | 0.05 | 0.00 | 2018-08-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,599,279 | 10,000 | 0.07 | 0.00 | 2018-08-31 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 598,188 | 10,000 | 0.03 | 0.00 | 2018-08-31 |
| 16 | B01732 | WINTECH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-08-31 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,800 | 8,000 | 0.00 | 0.00 | 2018-08-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 251,334 | 8,000 | 0.01 | 0.00 | 2018-08-31 |
| 19 | B01416 | VC BROKERAGE LTD | 128,131 | 8,000 | 0.01 | 0.00 | 2018-08-31 |
| 20 | B01705 | HENIK SECURITIES LTD | 46,800 | 4,800 | 0.00 | 0.00 | 2018-08-31 |
| 21 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-31 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 391,575 | -2,000 | 0.02 | -0.00 | 2018-08-31 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 694,400 | -2,000 | 0.03 | -0.00 | 2018-08-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,242,204 | -2,000 | 0.05 | -0.00 | 2018-08-31 |
| 25 | B01819 | M SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 52,400 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,817 | -4,000 | 0.02 | -0.00 | 2018-08-31 |
| 28 | B01610 | KGI ASIA LTD | 880,507 | -4,000 | 0.04 | -0.00 | 2018-08-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,796,304 | -4,800 | 0.20 | -0.00 | 2018-08-31 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 638,000 | -6,000 | 0.03 | -0.00 | 2018-08-31 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 207,613 | -7,200 | 0.01 | -0.00 | 2018-08-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,070 | -10,000 | 0.08 | -0.00 | 2018-08-31 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,017 | -10,000 | 0.02 | -0.00 | 2018-08-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,098,386 | -10,000 | 0.05 | -0.00 | 2018-08-31 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,523 | -10,000 | 0.01 | -0.00 | 2018-08-31 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,800 | -10,000 | 0.03 | -0.00 | 2018-08-31 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,091 | -10,000 | 0.01 | -0.00 | 2018-08-31 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 239,600 | -10,000 | 0.01 | -0.00 | 2018-08-31 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,673,780 | -12,000 | 0.07 | -0.00 | 2018-08-31 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,849,668 | -20,000 | 0.20 | -0.00 | 2018-08-31 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 951,320 | -22,000 | 0.04 | -0.00 | 2018-08-31 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,136,200 | -22,000 | 0.21 | -0.00 | 2018-08-31 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 348,417 | -22,000 | 0.01 | -0.00 | 2018-08-31 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,000 | -30,000 | 0.03 | -0.00 | 2018-08-31 |
| 45 | B01129 | WOCOM SECURITIES LTD | 554,417 | -50,000 | 0.02 | -0.00 | 2018-08-31 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,717,467 | -51,920 | 0.62 | -0.00 | 2018-08-31 |
| 47 | C00093 | BNP PARIBAS | 66,030,761 | -85,863 | 2.76 | -0.00 | 2018-08-31 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,278,000 | -90,000 | 1.22 | -0.00 | 2018-08-31 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,743,853 | -136,000 | 0.74 | -0.01 | 2018-08-31 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 267,600 | -200,000 | 0.01 | -0.01 | 2018-08-31 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,263 | -330,000 | 0.06 | -0.01 | 2018-08-31 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,834,091 | -900,000 | 0.79 | -0.04 | 2018-08-31 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,433,327 | -902,000 | 0.44 | -0.04 | 2018-08-31 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,767,910 | -1,060,000 | 0.37 | -0.04 | 2018-08-31 |
| 55 | C00074 | DEUTSCHE BANK AG | 52,124,877 | -1,342,137 | 2.18 | -0.06 | 2018-08-31 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 26,363,541 | -1,350,000 | 1.10 | -0.06 | 2018-08-31 |
| 56 | Total changed named holdings | 2,322,905,085 | 4,800 | 97.13 | 0.00 | ||
| 227 | Unchanged named holdings | 55,899,865 | 0 | 2.34 | 0.00 | ||
| 283 | Total named holdings | 2,378,804,950 | 4,800 | 99.47 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,915,049 | 0 | 0.12 | 0.00 | ||
| 341 | Total securities in CCASS | 2,381,719,999 | 4,800 | 99.59 | 0.00 | ||
| Securities not in CCASS | 9,700,241 | -4,800 | 0.41 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 8,112,000 |
| Turnover | 48,384,158 |
| Average price | 5.965 |
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